Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2025)

Ingram Micro Holding's Other Working Capital Changes history spans 3 years, with the latest figure at -$245.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 905.29% year-over-year to -$245.5 million; the TTM value through Dec 2025 reached -$115.3 million, up 3.09%, while the annual FY2025 figure was -$115.3 million, 3.09% up from the prior year.
  • Other Working Capital Changes reached -$245.5 million in Q4 2025 per INGM's latest filing, down from -$57.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $148.3 million in Q4 2023 to a low of -$245.5 million in Q4 2025.
  • Average Other Working Capital Changes over 3 years is -$9.5 million, with a median of -$24.4 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 480.25% in 2025 against a maximum downside of 905.29% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $148.3 million in 2023, then tumbled by 116.46% to -$24.4 million in 2024, then tumbled by 905.29% to -$245.5 million in 2025.
  • Per Business Quant, the three most recent readings for INGM's Other Working Capital Changes are -$245.5 million (Q4 2025), -$57.2 million (Q3 2025), and $81.8 million (Q2 2025).